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EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES : revenue, balance sheet and financial ratios

EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES is a French company founded 23 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SMARVES (86240), this company of category PME shows in 2025 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES (SIREN 442846879)
Indicator 2025 2024
Revenue N/C N/C
Net income 28 415 € 4 709 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 5 k€ -> 28 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 415 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.868%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.842%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.0%

Solvency indicators evolution
EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES

Sector positioning

Debt ratio
127.87 2025
2024
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Watch

In 2025, the debt ratio of EAUX GEOLOGIE ENVIRONNEME... (127.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
41.84% 2025
2024
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Good

In 2025, the financial autonomy of EAUX GEOLOGIE ENVIRONNEME... (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2127.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2127.133

Liquidity indicators evolution
EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES

Sector positioning

Liquidity ratio
2127.13 2025
2024
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Excellent

In 2025, the liquidity ratio of EAUX GEOLOGIE ENVIRONNEME... (2127.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES is estimated at 137 913 € (range 27 767€ - 231 989€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
98 tx
27k€ 137k€ 231k€
137 913 € Range: 27 767€ - 231 989€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 415 € × 4.9x = 137 914 €
Range: 27 768€ - 231 990€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES

What is the revenue of EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES ?

The revenue of EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES is not publicly disclosed (confidential accounts filed with INPI).

Is EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES profitable?

Yes, EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES generated a net profit of 28 k€ in 2025.

Where is the headquarters of EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES ?

The headquarters of EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES is located in SMARVES (86240), in the department Vienne.

Where to find the tax return of EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES ?

The tax return of EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES operate?

EAUX GEOLOGIE ENVIRONNEMENT SERVICE EGES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.